Investments Global Edition by Bodie, Kane and Marcus
Autor Zvi Bodie, Alex Kane, Alan Marcusen Limba Engleză Paperback – 16 apr 2014
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Specificații
ISBN-13: 9780077161149
ISBN-10: 0077161149
Pagini: 1080
Dimensiuni: 198 x 254 x 40 mm
Greutate: 0 kg
Ediția:10. Auflage.
Editura: McGraw Hill Education
Colecția McGraw-Hill Education / Europe, Middle East & Africa
Locul publicării:United Kingdom
ISBN-10: 0077161149
Pagini: 1080
Dimensiuni: 198 x 254 x 40 mm
Greutate: 0 kg
Ediția:10. Auflage.
Editura: McGraw Hill Education
Colecția McGraw-Hill Education / Europe, Middle East & Africa
Locul publicării:United Kingdom
Cuprins
Part I Introduction
Chapter: 1 The Investment Environment
Chapter: 2 Asset Classes and Financial Instruments
Chapter: 3 How Securities are Traded
Chapter: 4 Mutual Funds and Other Investment Companies
Part II Portfolio Theory and Practice
Chapter: 5 Risk, Return, and the Historical Record
Chapter: 6 Capital Allocation to Risky Assets
Chapter: 7 Optimal Risky Portfolios
Chapter: 8 Index Models
Part III Equilibrium in Capital Markets
Chapter: 9 The Capital Asset Pricing Model
Chapter: 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter: 11 The Efficient Market Hypothesis
Chapter: 12 Behavioral Finance and Technical Analysis
Chapter: 13 Empirical Evidence on Security Returns
Part IV Fixed-Income Securities
Chapter: 14 Bond Prices and Yields
Chapter: 15 The Term Structure of Interest Rates
Chapter: 16 Managing Bond Portfolios
Part V Security Analysis
Chapter: 17 Macroeconomic and Industry Analysis
Chapter: 18 Equity Valuation Models
Chapter: 19 Financial Statement Analysis
Part VI Options, Futures, and Other Derivatives
Chapter: 20 Options Markets: Introduction
Chapter: 21 Option Valuation
Chapter: 22 Futures Markets
Chapter: 23 Futures, Swaps, and Risk Management
Part VII Applied Portfolio Management
Chapter: 24 Portfolio Performance Evaluation
Chapter: 25 International Diversification
Chapter: 26 Hedge Funds
Chapter: 27 The Theory of Active Portfolio Management
Chapter: 28 Investment Policy and the Framework of the CFA Institute
References to CFA Problems
Glossary
Name Index
Subject Index
Descriere
We are pleased to present this Global Edition, which has been developed specifically to meet the needs of international Investment students. A market leader in the field, this text introduces major issues of concern to all investors and places emphasis on asset allocation. It gives students the skills to conduct a sophisticated assessment of watershed current issues and debates. Bodie Investments' blend of practical and theoretical coverage combines with a complete digital solution to help your students achieve higher outcomes in the course.